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Mastercard

3,137 hedge funds and large institutions have $351B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 1,254 increasing their positions, 1,229 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 122

12% more capital invested

Capital invested by funds: $315B → $351B (+$36.7B)

6% more funds holding in top 10

Funds holding in top 10: 259275 (+16)

1.15% more ownership

Funds ownership: 77.33%78.49% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 1,254 | Existing positions reduced: 1,229

1% more funds holding

Funds holding: 3,1123,137 (+25)

12% less call options, than puts

Call options by funds: $2.72B | Put options by funds: $3.09B

Holders
3,137
Holders Change
+25
Holders Change %
+0.8%
% of All Funds
45.04%
Holding in Top 10
275
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.18%
% of All Funds
3.95%
New
183
Increased
1,254
Reduced
1,229
Closed
122
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$472M -$3.79M -8,140 -0.8%
JIM
102
Jensen Investment Management
Oregon
$471M -$25.9M -55,632 -6%
BPC
103
Banque Pictet & Cie
Switzerland
$452M +$12.4M +26,578 +3%
US Bancorp
104
US Bancorp
Minnesota
$451M -$3M -6,456 -0.7%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$438M -$126M -271,000 -23%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$428M +$34.5M +74,161 +9%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$424M +$1.39M +2,980 +0.3%
MMH
108
Menora Mivtachim Holdings
Israel
$420M -$83.3M -179,050 -17%
SEI Investments
109
SEI Investments
Pennsylvania
$415M +$60.2M +129,374 +18%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$414M +$2.65M +5,700 +0.7%
SP
111
Sarasin & Partners
United Kingdom
$411M +$17.4M +37,486 +5%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$411M +$260M +559,016 +205%
SAM
113
Storebrand Asset Management
Norway
$400M -$38.8M -83,355 -9%
LPL Financial
114
LPL Financial
California
$396M +$22M +47,231 +6%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$395M -$5.45M -11,720 -1%
Alkeon Capital Management
116
Alkeon Capital Management
New York
$385M -$231K -496 -0.1%
CLGM
117
Capitolis Liquid Global Markets
New York
$384M +$67.5M +145,200 +23%
Fidelity International
118
Fidelity International
Bermuda
$380M -$57.4M -123,425 -14%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$379M -$13.7M -29,497 -4%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$365M +$109M +235,340 +47%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$364M -$16.6M -35,752 -5%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$364M -$25.2M -54,181 -7%
Flossbach Von Storch
123
Flossbach Von Storch
Germany
$359M +$11.9M +25,652 +4%
Macquarie Group
124
Macquarie Group
Australia
$354M +$78.8M +169,520 +31%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$351M -$492K -1,058 -0.1%

MA Hedge Fund Activity: Q3 2024 in Review

3,137 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2024, worth a combined $351B — up 12% from $315B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new MA positions and 122 closed out — a net gain of 61 holders — while 1,254 added to existing stakes and 1,229 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.74B. The largest seller was DZ Bank, cutting an estimated $589M.

  • 3,137 institutional investors held Mastercard (MA) as of Q3 2024, up from 3,112 in Q2 2024.
  • Funds reported $351B of Mastercard stock for Q3 2024, up 12% quarter-over-quarter.
  • 183 funds opened new Mastercard positions in Q3 2024 and 122 closed out, a net change of +61 holders.
  • The largest Mastercard buyer in Q3 2024 was International Assets Investment Management, an estimated $3.74B added.
  • The largest Mastercard seller in Q3 2024 was DZ Bank, an estimated $589M sold.

Based on aggregated 13F filings for Q3 2024.